FST.TR.ENG.INFR.FD. -,01 Logo
US33738C1036
A2PT0X
FIF

FST.TR.ENG.INFR.FD. -,01

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Forecast

There is no analyst data available for this company.

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Historical dividends Dividends

All dividend metrics All metrics
In 2024, FST.TR.ENG.INFR.FD. -,01 has already paid €0.51 in dividends. The last payout was in May 2024.

Financials

In the last year, FST.TR.ENG.INFR.FD. -,01 had revenue of €10.81M and net profit of €10.05M
(EUR) 2023
YoY
Revenue 10.81M 82.44%
Gross profit 10.81M 82.44%
Net profit 10.05M 83.54%
EBITDA 10.05M 83.99%

Fundamentals

Metric Value
Market capitalization
€252.33M
Number of shares
15.67M
52-week high/low
€16.52 - €12.30
Dividends No
Beta
1.05
P/E ratio
27.01
PEG ratio
0.27
P/B ratio
1.07
P/S ratio
24.08

Company profile

First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. It primarily invests in stocks of publicly-traded master limited partnerships and MLP affiliates. The fund benchmarks the performance of its portfolio against the Philadelphia Stock Exchange Utility Index, Alerian MLP Total Return Index, and a blended index comprised of 50% Philadelphia Stock Exchange Utility Index and 50% Alerian MLP Total Return Index. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States.

Name
FST.TR.ENG.INFR.FD. -,01
CEO
James M. Dykas
Headquarters Wheaton, il
USA
Website
IPO
09/28/2011

Ticker symbols

Exchange Symbol
NYSE
FIF
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